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Swan Capital’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Swan Capital’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-519
Closed -$24.9K – 400
2024
Q3 		$24.9K Buy
+519
New +$24.5K 0.01% 93

Other funds holding HYDB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swan Capital's HYDB Position: Q4 2024 in Review

Swan Capital sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q4 2024, closing a stake of 519 shares — an estimated $24.9K sold.

Swan Capital first reported a position in HYDB in Q3 2024 and held it in 1 quarter. The position peaked at $24.9K in Q3 2024. 239 funds tracked by Wall St. Rank hold HYDB as of Q4 2024.

  • Swan Capital reported no remaining iShares High Yield Systematic Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Swan Capital sold 519 iShares High Yield Systematic Bond ETF shares in Q4 2024, an estimated $24.9K.
  • Swan Capital first reported a position in iShares High Yield Systematic Bond ETF in Q3 2024 and held it in 1 quarter.
  • Swan Capital's iShares High Yield Systematic Bond ETF position peaked at $24.9K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.